Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.31%
2.92%
6 Months
7.31%
2.92%
1 Year
3.15%
0.27%
3 Years
13.06%
4.32%
5 Years
14.63%
0.83%
Since Inception
15.24%
10.80%
Fund Age
5 yrs
11 yrs 11 mo
AUM
₹1,054.28 Cr
₹58.25 Cr
Alpha – 1 Year
0.17%
0.70%
Alpha – 3 Years
1.18%
−4.24%
Information Ratio – 3 Years
0.08
-0.56
Volatility – 1 Year
17.40%
15.19%
Volatility – 3 Years
16.16%
12.47%
Beta – 1 Year
0.96
0.85
Beta – 3 Years
0.97
0.77
Sharpe Ratio – 1 Year
-0.05
-0.27
Sharpe Ratio – 3 Years
0.47
-0.03
Worst Rolling Year
12.75%
-0.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−23.46%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
19.24%
8.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 8% · S 57%
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Number of Stocks
51
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Portfolio P/E
39.87
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Top 5 Holdings
ICICI Bank Ltd · 5.49%
Granules India Ltd · 4.18%
Bharti Airtel Ltd · 4.13%
Axis Bank Ltd · 3.71%
Astra Microwave Products Ltd · 3.69%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
Financial Services · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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